ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,934,182 | 971,544 | 0.25 | 0.05 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,871,308 | 498,199 | 22.83 | 0.03 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 134,849,014 | 430,507 | 6.94 | 0.02 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,370 | 27,994 | 0.13 | 0.00 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,226,044 | 18,600 | 9.01 | 0.00 | 2016-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,700 | 17,100 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,127,539 | 13,700 | 12.87 | 0.00 | 2016-12-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,399 | 10,000 | 0.21 | 0.00 | 2016-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 275,019 | 5,500 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,587 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,767 | 791 | 0.02 | 0.00 | 2016-12-06 |
| 12 | C00018 | HANG SENG BANK LTD | 3,245,497 | 101 | 0.17 | 0.00 | 2016-12-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 28,751 | 95 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,090 | 80 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,185 | -3 | 0.01 | -0.00 | 2016-12-06 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,779 | -1,653 | 0.00 | -0.00 | 2016-12-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 195,354 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,519 | -2,400 | 0.17 | -0.00 | 2016-12-06 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 104,637 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,897 | -5,000 | 0.17 | -0.00 | 2016-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,374 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,397 | -6,500 | 0.10 | -0.00 | 2016-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,375,327 | -10,000 | 0.12 | -0.00 | 2016-12-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,228 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,578 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,752,583 | -10,000 | 0.19 | -0.00 | 2016-12-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,294 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 145,151 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,020,914 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,764 | -10,500 | 0.10 | -0.00 | 2016-12-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,005,696 | -11,110 | 0.41 | -0.00 | 2016-12-06 |
| 32 | B01610 | KGI ASIA LTD | 1,600,165 | -11,245 | 0.08 | -0.00 | 2016-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,585 | -14,000 | 0.23 | -0.00 | 2016-12-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,829 | -14,000 | 0.13 | -0.00 | 2016-12-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 250,081 | -15,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,216,386 | -17,000 | 0.06 | -0.00 | 2016-12-06 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,523 | -17,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,381 | -20,000 | 0.12 | -0.00 | 2016-12-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,131 | -20,000 | 0.13 | -0.00 | 2016-12-06 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,620,000 | -21,600 | 0.13 | -0.00 | 2016-12-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,356,051 | -22,000 | 0.07 | -0.00 | 2016-12-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 348,442 | -23,591 | 0.02 | -0.00 | 2016-12-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,050 | -24,000 | 0.07 | -0.00 | 2016-12-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,821,686 | -30,790 | 0.25 | -0.00 | 2016-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,137,041 | -31,307 | 1.19 | -0.00 | 2016-12-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,351 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,497 | -41,600 | 0.14 | -0.00 | 2016-12-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,423,829 | -44,512 | 19.52 | -0.00 | 2016-12-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,995,261 | -50,000 | 0.57 | -0.00 | 2016-12-06 |
| 50 | C00093 | BNP PARIBAS | 7,481,684 | -58,989 | 0.38 | -0.00 | 2016-12-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,206,830 | -110,600 | 2.07 | -0.01 | 2016-12-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 234,356,872 | -158,684 | 12.05 | -0.01 | 2016-12-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,810 | -289,400 | 0.05 | -0.01 | 2016-12-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,917,759 | -806,727 | 0.92 | -0.04 | 2016-12-06 |
| 54 | Total changed named holdings | 1,790,068,188 | 0 | 92.07 | 0.00 | ||
| 306 | Unchanged named holdings | 146,271,630 | 0 | 7.52 | 0.00 | ||
| 360 | Total named holdings | 1,936,339,818 | 0 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,714,079 | 0 | 0.14 | 0.00 | ||
| 529 | Total securities in CCASS | 1,939,053,897 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,120,665 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,353,872 |
| Turnover | 8,715,872 |
| Average price | 6.438 |
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